MI
COLIW

MMCAP International’s Colicity Inc. Warrant COLIW Stock Holding History

MMCAP International’s Portfolio COLIW Stock Details COLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,000
Closed -$2K – 484
2022
Q2 		$2K Hold
8,000
– – ﹤0.01% 475
2022
Q1 		$3K Buy
+8,000
New +$4.21K ﹤0.01% 511

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

MMCAP International's COLIW Position: Q3 2022 in Review

MMCAP International sold out of Colicity Inc. Warrant (COLIW) in Q3 2022, closing a stake of 8,000 shares — an estimated $2K sold.

MMCAP International first reported a position in COLIW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 53 funds tracked by Wall St. Rank hold COLIW as of Q3 2022.

  • MMCAP International reported no remaining Colicity Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • MMCAP International sold 8,000 Colicity Inc. Warrant shares in Q3 2022, an estimated $2K.
  • MMCAP International first reported a position in Colicity Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • MMCAP International's Colicity Inc. Warrant position peaked at $3K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.